COMERICA BANK
data from 30/09/2025
Capitalization
$ 26.585 B
3.18 %
Performance
$ 15.275 B
20.67 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | LLY | ELI LILLY & CO | 4.29% | 1.141 B $ | 1494762 | 2023/09/30 | -24.839 M $ | -2.12 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.41% | 906.389 M $ | 1749955 | 2023/06/30 | 37.667 M $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 3.24% | 862.517 M $ | 3387334 | 2023/06/30 | 176.292 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.86% | 759.750 M $ | 4071982 | 2023/06/30 | 121.614 M $ | 18.10 % |
| 2025/09/30 | IVV | ISHARES TR | 2.55% | 678.251 M $ | 1013373 | 2023/09/30 | 46.059 M $ | 7.80 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.61% | 428.761 M $ | 1952729 | 2023/09/30 | 365.712 K $ | 0.08 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.31% | 348.486 M $ | 1104797 | 2023/06/30 | 29.689 M $ | 8.80 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.25% | 331.099 M $ | 1361988 | 2023/06/30 | 95.863 M $ | 37.94 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.24% | 329.131 M $ | 997638 | 2023/06/30 | 60.374 M $ | 19.68 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.14% | 304.023 M $ | 413985 | 2023/09/30 | -1.598 M $ | -0.50 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.09% | 289.068 M $ | 433918 | 2023/09/30 | 23.407 M $ | 7.82 % |
| 2025/09/30 | IWF | ISHARES TR | 1.08% | 288.016 M $ | 614880 | 2023/09/30 | 28.528 M $ | 10.32 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.96% | 254.647 M $ | 1045565 | 2023/06/30 | 71.528 M $ | 37.30 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.89% | 236.059 M $ | 582588 | 2023/06/30 | 22.920 M $ | 10.51 % |
| 2025/09/30 | V | VISA INC | 0.74% | 196.264 M $ | 574913 | 2023/06/30 | -8.308 M $ | -3.85 % |
| 2025/09/30 | IWD | ISHARES TR | 0.74% | 195.554 M $ | 960531 | 2023/09/30 | 9.419 M $ | 4.82 % |
| 2025/09/30 | IWB | ISHARES TR | 0.74% | 195.388 M $ | 534606 | 2023/09/30 | 14.343 M $ | 7.63 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.68% | 181.668 M $ | 784608 | 2023/06/30 | 37.908 M $ | 24.74 % |
| 2025/09/30 | IJH | ISHARES TR | 0.68% | 181.486 M $ | 2780962 | 2023/09/30 | 9.071 M $ | 5.22 % |
| 2025/09/30 | AGG | ISHARES TR | 0.64% | 168.902 M $ | 1684804 | 2023/09/30 | 1.690 M $ | 1.06 % |
| 2025/09/30 | TSLA | TESLA INC | 0.63% | 167.768 M $ | 377244 | 2023/09/30 | 49.098 M $ | 40.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.63% | 166.590 M $ | 1784194 | 2023/09/30 | 7.988 M $ | 4.45 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.61% | 161.665 M $ | 1433833 | 2023/09/30 | 7.400 M $ | 4.59 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.60% | 159.166 M $ | 316597 | 2023/06/30 | 5.861 M $ | 3.49 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.59% | 157.834 M $ | 851226 | 2023/06/30 | 28.533 M $ | 21.39 % |
| 2025/09/30 | WMT | WALMART INC | 0.55% | 147.401 M $ | 1430245 | 2023/06/30 | 8.003 M $ | 5.40 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.54% | 143.745 M $ | 511111 | 2023/09/30 | 33.211 M $ | 28.64 % |
| 2025/09/30 | MGK | VANGUARD WORLD FD | 0.53% | 140.169 M $ | 348315 | 2023/09/30 | 13.923 M $ | 9.90 % |
| 2025/09/30 | IJR | ISHARES TR | 0.51% | 135.840 M $ | 1143144 | 2023/09/30 | 10.710 M $ | 8.73 % |
| 2025/09/30 | FIX | COMFORT SYS USA INC | 0.49% | 130.713 M $ | 158406 | 2023/06/30 | 43.715 M $ | 53.89 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.49% | 128.937 M $ | 830298 | 2023/06/30 | 9.723 M $ | 8.45 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.45% | 119.857 M $ | 716292 | 2023/09/30 | 16.094 M $ | 14.59 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.44% | 115.911 M $ | 754385 | 2023/06/30 | -4.462 M $ | -3.56 % |
| 2025/09/30 | IVW | ISHARES TR | 0.43% | 115.019 M $ | 952775 | 2023/09/30 | 10.466 M $ | 9.65 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 0.42% | 112.623 M $ | 1558581 | 2023/09/30 | 6.322 M $ | 5.94 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.42% | 110.370 M $ | 119237 | 2023/09/30 | -8.124 M $ | -6.50 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.41% | 109.337 M $ | 192220 | 2023/06/30 | 1.358 M $ | 1.22 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.41% | 108.978 M $ | 1818725 | 2023/09/30 | 4.948 M $ | 5.10 % |
| 2025/09/30 | DFAX | DIMENSIONAL ETF TRUST | 0.40% | 107.365 M $ | 3421443 | 2023/09/30 | 6.954 M $ | 6.84 % |
| 2025/09/30 | IEFA | ISHARES TR | 0.40% | 107.147 M $ | 1227200 | 2023/09/30 | 4.641 M $ | 4.59 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.40% | 106.219 M $ | 1552451 | 2023/06/30 | -1.567 M $ | -1.38 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.39% | 103.909 M $ | 1330635 | 2023/09/30 | 990.674 K $ | 0.97 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.39% | 102.470 M $ | 765043 | 2023/06/30 | -1.631 M $ | -1.52 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.38% | 100.984 M $ | 84229 | 2023/06/30 | -12.117 M $ | -10.47 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.38% | 100.446 M $ | 1947014 | 2023/06/30 | 8.507 M $ | 9.02 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.36% | 96.753 M $ | 157995 | 2023/09/30 | 7.083 M $ | 7.81 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.36% | 94.917 M $ | 289232 | 2023/09/30 | 7.345 M $ | 7.98 % |
| 2025/09/30 | KO | COCA COLA CO | 0.34% | 91.395 M $ | 1378095 | 2023/09/30 | -6.441 M $ | -6.26 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.34% | 90.807 M $ | 357115 | 2023/09/30 | 5.479 M $ | 7.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.32% | 86.357 M $ | 143840 | 2023/09/30 | 6.588 M $ | 8.83 % |
| 2025/09/30 | CORZ | CORE SCIENTIFIC INC NEW | 0.31% | 83.070 M $ | 4630416 | 2024/03/31 | 3.983 M $ | 5.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.31% | 82.491 M $ | 292354 | 2023/06/30 | -3.786 M $ | -4.28 % |
| 2025/09/30 | VONG | VANGUARD SCOTTSDALE FDS | 0.31% | 81.555 M $ | 676807 | 2023/09/30 | 8.259 M $ | 10.35 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.31% | 81.133 M $ | 966673 | 2023/06/30 | 4.796 M $ | 6.03 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.30% | 79.466 M $ | 270753 | 2023/09/30 | -4.166 M $ | -4.83 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.30% | 79.417 M $ | 1204751 | 2023/09/30 | 6.380 M $ | 9.81 % |
| 2025/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.28% | 74.942 M $ | 939117 | 2023/09/30 | 2.099 M $ | 2.97 % |
| 2025/09/30 | IVE | ISHARES TR | 0.28% | 74.522 M $ | 360866 | 2023/09/30 | 4.115 M $ | 5.68 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.27% | 72.314 M $ | 972353 | 2023/09/30 | 778.259 K $ | 1.01 % |
| 2025/09/30 | IWM | ISHARES TR | 0.27% | 71.736 M $ | 296480 | 2023/09/30 | 7.693 M $ | 12.13 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 70.276 M $ | 231255 | 2023/06/30 | 2.881 M $ | 4.01 % |
| 2025/09/30 | AJG | GALLAGHER ARTHUR J & CO | 0.26% | 68.832 M $ | 222225 | 2023/06/30 | -2.675 M $ | -3.24 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.26% | 68.639 M $ | 423177 | 2023/09/30 | -8.496 M $ | -10.94 % |
| 2025/09/30 | DGRW | WISDOMTREE TR | 0.26% | 68.050 M $ | 764951 | 2023/09/30 | 4.006 M $ | 6.23 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.26% | 67.828 M $ | 482971 | 2023/06/30 | 4.247 M $ | 6.36 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.25% | 66.378 M $ | 506007 | 2023/09/30 | -1.094 M $ | -1.61 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.25% | 66.345 M $ | 192136 | 2023/09/30 | 6.931 M $ | 10.68 % |
| 2025/09/30 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.25% | 66.215 M $ | 157952 | 2023/06/30 | 21.359 M $ | 45.89 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.25% | 65.845 M $ | 455546 | 2023/06/30 | 10.038 M $ | 17.05 % |
| 2025/09/30 | TPR | TAPESTRY INC | 0.25% | 65.255 M $ | 576359 | 2023/09/30 | 19.006 M $ | 28.94 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.24% | 64.349 M $ | 134169 | 2023/09/30 | 5.673 M $ | 9.40 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.24% | 63.711 M $ | 335850 | 2023/09/30 | 2.716 M $ | 4.38 % |
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 0.24% | 63.025 M $ | 1634047 | 2023/09/30 | 4.630 M $ | 7.62 % |
| 2025/09/30 | INTU | INTUIT | 0.24% | 62.972 M $ | 92211 | 2023/09/30 | -9.734 M $ | -13.30 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.24% | 62.735 M $ | 748447 | 2023/06/30 | 3.014 M $ | 4.62 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.24% | 62.569 M $ | 828839 | 2023/09/30 | 5.195 M $ | 8.74 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.23% | 61.786 M $ | 782989 | 2023/09/30 | 165.113 K $ | 0.27 % |
| 2025/09/30 | DVY | ISHARES TR | 0.23% | 61.573 M $ | 433305 | 2023/09/30 | 4.093 M $ | 7.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.23% | 60.892 M $ | 202422 | 2023/06/30 | 9.087 M $ | 16.87 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.23% | 60.561 M $ | 76048 | 2023/06/30 | 7.091 M $ | 12.52 % |
| 2025/09/30 | VGLT | VANGUARD SCOTTSDALE FDS | 0.23% | 60.213 M $ | 1058963 | 2023/09/30 | 705.334 K $ | 1.32 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 0.22% | 59.300 M $ | 595798 | 2023/09/30 | 5.148 M $ | 9.25 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.22% | 59.214 M $ | 1092918 | 2023/09/30 | 7.398 M $ | 9.54 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.22% | 58.885 M $ | 200467 | 2023/09/30 | 2.743 M $ | 4.97 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.22% | 58.439 M $ | 50125 | 2025/03/31 | 6.138 M $ | 11.11 % |
| 2025/09/30 | AXON | AXON ENTERPRISE INC | 0.21% | 55.564 M $ | 77426 | 2023/09/30 | -8.131 M $ | -13.32 % |
| 2025/09/30 | T | AT&T INC | 0.21% | 54.719 M $ | 1937644 | 2023/06/30 | -1.402 M $ | -2.42 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.20% | 54.096 M $ | 72454 | 2023/09/30 | 6.504 M $ | 12.57 % |
| 2025/09/30 | IWR | ISHARES TR | 0.20% | 53.771 M $ | 556927 | 2023/09/30 | 2.496 M $ | 4.98 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.20% | 53.375 M $ | 189366 | 2023/09/30 | 5.336 M $ | 11.31 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.20% | 53.157 M $ | 224891 | 2023/09/30 | 1.613 M $ | 2.73 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.20% | 52.652 M $ | 288630 | 2023/09/30 | 13.256 M $ | 33.82 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.20% | 52.527 M $ | 158136 | 2023/06/30 | 2.300 M $ | 4.13 % |
| 2025/09/30 | CWST | CASELLA WASTE SYS INC | 0.20% | 52.237 M $ | 550557 | 2023/09/30 | -10.142 M $ | -17.77 % |
| 2025/09/30 | GLW | CORNING INC | 0.19% | 51.090 M $ | 622823 | 2023/06/30 | 18.523 M $ | 55.98 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.19% | 50.730 M $ | 443053 | 2023/09/30 | -4.422 M $ | -7.67 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.19% | 49.767 M $ | 140003 | 2023/09/30 | 7.092 M $ | 16.61 % |
| 2025/09/30 | C | CITIGROUP INC | 0.19% | 49.564 M $ | 488318 | 2023/09/30 | 8.308 M $ | 19.24 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.18% | 49.070 M $ | 720766 | 2023/09/30 | 2.566 M $ | 6.47 % |
| 2025/09/30 | LPLA | LPL FINL HLDGS INC | 0.18% | 48.313 M $ | 145218 | 2023/06/30 | -6.307 M $ | -11.28 % |